| Pfizer Inc | | | 6.38% | $0.43 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.05% | $0.15 |
| Amgen Inc | | | 2.88% | $2.38 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.48% | $0.12 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.30% | $0.08 |
| Parker Hannifin Corp | | | 0.80% | $1.63 |
| Yum Brands Inc | | | 1.89% | $0.71 |
| Otis Worldwide Corp | | | 2.11% | $0.39 |
| ProShares Bitcoin ETF | | | 1.21% | $0.72 |
| Microchip Technology Inc | | | 2.83% | $0.46 |
| YieldMax Ultra Option Income Strategy ETF | | | 95.84% | $4.65 |
| YieldMax COIN Option Income Strategy ETF | | | 74.61% | $5.99 |
| YieldMax Universe Fund of Option Income ETFs | | | 146.43% | $0.24 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47.90% | $0.15 |
| Westinghouse Air Brake Technologies Corp | | | 0.44% | $0.25 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.09% | $0.14 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.39 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.32% | $0.41 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 60.87% | $0.15 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.11% | $0.49 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 93.28% | $0.24 |
| Bluefield Solar Income Fund Limited | | | 10.81% | £0.02 |
| DWS ESG Euro Money Market Fund | | | 2.25% | €3.61 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.02% | $0.22 |
| The Scotts Miracle Gro Co Class A | | | 4.02% | $0.66 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.39% | $0.34 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.67% | $0.15 |
| DWS Invest Global Infrastructure LD | | | 4.14% | €6.90 |
| YieldMax AMD Option Income Strategy ETF | | | 63.72% | $1.27 |
| Insurance Australia Group Ltd | | | 4.17% | A$0.12 |
| Bath & Body Works Inc | | | 4.12% | $0.20 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.65% | $0.26 |
| S & U PLC | | | 7.57% | £0.30 |
| Paragon Banking Group PLC | | | 5.79% | £0.27 |
| TE Connectivity PLC Registered Shares | | | 1.45% | $0.65 |
| Siemens Healthineers AG ADR | | | 2.66% | $0.50 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.09% | $0.28 |
| AEW UK REIT Ord | | | 7.96% | £0.02 |
| DWS Invest ESG Equity Income LD | | | 2.50% | €3.60 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 113.01% | $0.46 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.76% | $0.28 |
| Janus Henderson AAA CLO ETF | | | 5.29% | $0.22 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.25% | CA$0.16 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.35% | €2.04 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.01% | $0.40 |
| SUMCO Corp | | | 1.25% | JP¥6 |
| DWS Concept Kaldemorgen EUR LD | | | 0.03% | €0.18 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 75.86% | $0.23 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.12% | SGD 0.02 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.05 |
| DWS ESG Dynamic Opportunities LD | | | 0.36% | €0.22 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.56% | $0.05 |
| DWS Invest SDG Global Equities LD | | | 0.16% | €0.31 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.51% | CA$0.15 |
| Lasertec Corp | | | 0.94% | JP¥115 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24.42% | CA$0.25 |
| MKS Inc | | | 0.44% | $0.22 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.18% | $0.31 |
| DWS Floating Rate Notes LD | | | 3.30% | €3.56 |
| JB Hi Fi Ltd | | | 4.30% | A$1.70 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.50% | SEK 0.49 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.66% | $1.89 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.31% | CA$0.12 |
| Itau Unibanco Holding SA | | | 1.28% | R$1.35 |
| Itau Unibanco Holding SA | | | 1.28% | R$0.20 |
| Itau Unibanco Holding SA | | | 1.28% | R$0.23 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.51% | CA$0.17 |
| TPG Inc - Class A | | | 5.15% | $0.53 |
| YieldMax Short COIN Option Income Strategy ETF | | | 86.70% | $6.83 |
| DWS Invest ESG Climate Opportunities LD | | | 0.03% | €0.05 |
| DWS Invest II ESG European Top Dividend LD | | | 3.96% | €5.50 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.58% | CA$0.11 |
| ProShares S&P 500 High Income ETF | | | 8.91% | $0.18 |
| Advanced Energy Industries Inc | | | 0.12% | $0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.24% | $0.05 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.67% | $0.26 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.43 |
| TMX Group Ltd | | | 1.79% | CA$0.20 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.04% | €0.14 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.80% | CA$0.17 |
| Fair Oaks Income Limited 2021 | | | 18.11% | $0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.15% | €5.11 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.62% | $0.21 |
| Janus Henderson B-BBB CLO ETF | | | 8.09% | $0.28 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13.72% | CA$0.27 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.72% | CA$0.17 |
| Big Pharma Split Corp | | | 7.85% | CA$0.10 |
| DWS ESG Multi Asset Income Kontrolliert | | | 4.91% | €5.00 |
| DWS Eurorenta | | | 1.13% | €0.40 |
| DWS Global Emerging Markets Equities ND | | | 0.03% | €0.05 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.05 |
| DWS Invest Global Real Estate Securities LD | | | 5.54% | €7.50 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 16.95% | CA$0.14 |
| YieldMax CVNA Option Income Strategy ETF | | | 73.47% | $3.91 |
| Artemis UK Future Leaders PLC | | | 4.66% | £0.04 |
| DWS ESG Stiftungsfonds LD | | | 2.58% | €1.00 |
| DWS Invest Top Asia LD | | | 0.19% | €1.47 |
| DWS Invest Top Dividend LD | | | 3.23% | €6.67 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.55% | CA$0.23 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.50% | CA$0.07 |
| The Timken Co | | | 1.47% | $0.34 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.09% | $0.17 |
| Avon Technologies PLC | | | 1.06% | £0.13 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.91% | $0.49 |
| Materion Corp | | | 0.41% | $0.14 |
| ProShares Nasdaq-100 High Income ETF | | | 10.78% | $0.28 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.08% | €0.27 |
| DWS USD Floating Rate Notes LD | | | 3.71% | $9.42 |
| DWS Vermögensmandat-Dynamik LD | | | 0.03% | €2.84 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.11 |
| Harvest Strategy Inc. High Income Shares ETF | | | 93.63% | CA$0.40 |
| iShares S&P 500 BuyWrite ETF | | | 19.36% | $0.33 |
| Oil-Dri Corp of America | | | 1.33% | $0.16 |
| DWS Invest ESG Top Euroland LD | | | 1.07% | €3.84 |
| Harvest Premium Yield Treasury ETF A | | | 19.95% | CA$0.15 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36.60% | CA$0.32 |
| ITC Ltd | | | 4.94% | ₹6.50 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.28% | $2.40 |
| Cable One Inc | | | 9.01% | $2.95 |
| Chenavari Toro Income Fund Limited | | | 13.28% | €0.02 |
| Conagra Brands Inc BRDR | | | 6.23% | R$1.43 |
| DWS Invest Euro High Yield Corporates LD | | | 4.22% | €3.85 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.65% | CA$0.24 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.06% | CA$0.30 |
| Marcopolo SA | | | 21.02% | R$0.21 |
| Saga Communications Inc Class A | | | 8.35% | $0.25 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.45% | $0.08 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.24% | $0.16 |
| BlackRock Global Funds - World Financials Fund A10 | | | 10.50% | $0.12 |
| BlackRock Global Funds - World Gold Fund A10 | | | 7.32% | $0.13 |
| DWS Invest Conservative Opportunities LD | | | 0.24% | €0.27 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.26% | €3.80 |
| DWS Invest ESG European Small/Mid Cap LD | | | 1.36% | €1.96 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.50% | CA$0.26 |
| Harvest Healthcare Leaders Income ETF | | | 10.26% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.15% | $0.45 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.26% | $1.97 |
| Baloise-Aktienfonds DWS | | | 0.80% | €0.88 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.93% | $0.04 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.73% | $0.13 |
| DWS ESG Zinseinkommen LD | | | 2.62% | €2.17 |
| DWS Invest Euro Corporate Bonds LD | | | 2.51% | €2.78 |
| Emirates NBD PJSC | | | 3.63% | AED 1.00 |
| General American Investors Co. Inc. | | | 0.79% | $0.25 |
| Global X Gold Yield ETF Common | | | 7.17% | CA$0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.63% | $0.59 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23.10% | CA$0.22 |
| Schwab U.S. TIPS ETF | | | 4.38% | $0.02 |
| 360 Capital Mortgage REIT | | | 10.97% | A$0.05 |
| db PrivatMandat Comfort - Balance (U) | | | 0.46% | €0.93 |
| DWS ESG Multi Asset Dynamic FD | | | 1.19% | €4.35 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1.70% | €2.00 |
| DWS Invest Global Agribusiness LD | | | 0.73% | €0.91 |
| DWS Invest II ESG US Top Dividend LD | | | 2.08% | €5.00 |
| FOS Rendite und Nachhaltigkeit A | | | 1.70% | €1.40 |
| Henderson Smaller Companies Investment Trust | | | 3.47% | £0.08 |
| Itausa Investimentos ITAU SA | | | 0.71% | R$0.05 |
| Minerals Technologies Inc | | | 0.74% | $0.11 |
| ONE Gas Inc | | | 3.20% | $0.67 |
| ProShares Ether ETF | | | 1.14% | $0.21 |
| ProShares K-1 Free Crude Oil ETF | | | 3.28% | $0.32 |
| Zurn Elkay Water Solutions Corp | | | 0.97% | $0.09 |
| Amotiv Ltd | | | 6.44% | A$0.19 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7.65% | SEK 1.88 |
| db PrivatMandat Comfort - Wachstum (U) | | | 0.03% | €0.29 |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0.35% | €0.17 |
| First BanCorp | | | 3.89% | $0.18 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.57% | CA$0.16 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.31% | $0.08 |
| National Aluminium Co Ltd | | | 4.29% | ₹4.00 |
| ProShares Russell 2000 High Income ETF | | | 12.00% | $0.26 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.26% | $0.07 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.63% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.50% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 10.33% | $0.12 |
| DWS Invest CROCI US Dividends USD LD | | | 1.48% | $3.88 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.99% | €1.16 |
| DWS Invest ESG Multi Asset Income LD | | | 5.40% | €5.00 |
| DWS Invest Euro-Gov Bonds LD | | | 1.86% | €1.73 |
| DWS Invest German Equities LD | | | 0.42% | €1.88 |
| DWS Invest Net Zero Transition Euro Corporate Bonds LD | | | 2.51% | €2.00 |
| DWS Multi Opportunities LD | | | 0.03% | €0.05 |
| DWS Vermögensmandat-Balance LD | | | 0.04% | €2.40 |
| DWS Vermögensmandat-Defensiv | | | 0.05% | €1.85 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.46% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.48% | $0.12 |
| GWA Group Ltd | | | 7.48% | A$0.08 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.60% | $0.15 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 27.06% | CA$0.37 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.49% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.37% | $0.12 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.23 |
| Itau Unibanco Holding SA | | | 0.52% | R$1.35 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.20 |
| Marcopolo SA | | | 18.69% | R$0.21 |
| ProShares Shrt Bitcoin ETF | | | 6.10% | $0.03 |
| Schwab High Yield Bond ETF | | | 7.12% | $0.15 |
| Schwab U.S. Aggregate Bond ETF | | | 3.05% | $0.08 |
| Baloise ESG International-DWS | | | 0.31% | €0.57 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.19% | $0.05 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.58% | $0.06 |
| Calamos CEF Income & Arbitrage ETF | | | 7.61% | $0.19 |
| db PrivatMandat Comfort - Einkommen (U) | | | 0.64% | €1.23 |
| Distribuidora De Gas Cuyana SA Class B | | | 22.04% | ARS 115.85 |
| DWS Invest Corporate Green Bonds LD | | | 2.59% | €2.19 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.53% | €0.88 |
| DWS Invest Global Infrastructure TFD | | | 4.19% | €5.22 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 10.13% | CA$0.32 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.32 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.50% | CA$0.20 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.00% | CA$0.30 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26.56% | CA$0.18 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.94% | CA$0.14 |
| iShares Russell 2000 BuyWrite ETF | | | 21.78% | $0.38 |
| Lucky Strike Entertainment Corp | | | 2.92% | $0.06 |
| Majedie Investments PLC | | | 3.17% | £0.02 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.78% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.09% | $0.07 |
| Victorian Plumbing Group PLC | | | 3.13% | £0.01 |
| WaFd Inc | | | 3.41% | $0.27 |
| ALLOS SA | | | 7.21% | R$0.09 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.34% | $0.06 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.44% | $0.06 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.54% | $0.12 |
| Crawford & Co Class A | | | 3.12% | $0.07 |
| Crawford & Co Class B | | | 2.97% | $0.07 |
| DWS Concept DJE Responsible Invest LD | | | 0.13% | €0.36 |
| DWS ESG Multi Asset Dynamic LD | | | 0.60% | €2.48 |
| DWS Floating Rate Notes FD | | | 3.39% | €3.67 |
| DWS Floating Rate Notes TFD | | | 3.38% | €4.36 |
| DWS Invest Africa LD | | | 0.37% | €0.30 |
| DWS Invest CROCI Global Dividends LD | | | 1.72% | €3.07 |
| DWS Invest CROCI Japan TFD | | | 1.33% | €2.53 |
| DWS Invest ESG Multi Asset Income ND | | | 5.38% | €5.00 |
| DWS Invest ESG Social Focus LD | | | 0.13% | €0.15 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.13% | €1.69 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.45% | CHF 3.68 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.99% | €4.17 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.95% | €4.02 |
| DWS Strategic Allocation Balance LD | | | 0.03% | €0.05 |
| DWS Strategic Allocation Defensive LD | | | 0.52% | €0.67 |
| DWS Strategic Allocation Dynamic LD | | | 0.03% | €0.05 |
| Eagle Bancorp Montana Inc | | | 2.78% | $0.14 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.12% | $0.26 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.33% | CA$0.09 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.82% | CA$0.23 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.46% | CA$0.15 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.77% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.18% | CA$0.13 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.25% | CA$0.14 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 21.00% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22.10% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 23.68% | CA$0.16 |
| Homeritz Corp Bhd | | | 4.25% | MYR 0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.33% | CA$0.23 |
| Invesco Canadian Dividend Index ETF | | | 3.34% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.97% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.09% | $0.25 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.04 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.39% | $0.10 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.95% | $0.19 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.31 |
| Korvest Ltd | | | 4.81% | A$0.25 |
| Marco Polo Marine Ltd | | | 1.06% | SGD 0.00 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.90% | CA$0.06 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.34 |
| ProShares Short Ether ETF | | | 6.07% | $0.13 |
| ProShares Ultra Bitcoin ETF | | | 2.89% | $0.79 |
| ProShares UltraShort Bitcoin ETF | | | 2.69% | $0.01 |
| Regal Investment Fund | | | 5.90% | A$0.10 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.40% | $0.09 |
| Amgen Inc Cedear | | | 2.72% | ARS 0.08 |
| Baloise-Rentenfonds DWS | | | 2.41% | €0.37 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.63% | €0.04 |
| Brookstone Dividend Stock ETF | | | 4.57% | $0.20 |
| Brookstone Intermediate Bond ETF | | | 2.87% | $0.05 |
| Brookstone Ultra-Short Bond ETF | | | 3.19% | $0.07 |
| Brookstone Value Stock ETF | | | 3.56% | $0.09 |
| Brookstone Yield ETF | | | 7.74% | $0.13 |
| Calamos Convertible Equity Alternative ETF | | | 1.50% | $0.04 |
| Calamos Nasdaq Equity & Income ETF | | | 5.36% | $0.15 |
| Capital for Colleagues PLC | | | 4.94% | £0.02 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.92% | $0.23 |
| DB Balanced SD | | | 2.33% | €251.82 |
| DB Conservative SD | | | 2.32% | €213.79 |
| DB Fixed Income Opportunities ADVDH | | | 3.67% | €3.31 |
| DB Fixed Income Opportunities GBP DPMDH | | | 4.20% | £4.05 |
| DB Fixed Income SD | | | 2.31% | €184.92 |
| DB Growth SD | | | 2.34% | €290.46 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.62% | €1.95 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.39% | €195.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4.84% | €1.95 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.43% | €195.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.34% | €195.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.17% | €1.29 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3.03% | €129.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.31% | €1.29 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3.06% | €129.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 3.00% | €129.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.67% | SGD 220.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 5.11% | $220.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.46% | $2.20 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 5.18% | $220.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5.24% | $220.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 5.12% | $220.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.98% | $1.76 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.81% | $176.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.85% | $176.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3.77% | $176.00 |
| Digital Information Technologies Corp | | | 3.97% | JP¥15 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.85% | $0.22 |
| DoubleLine Mortgage ETF | | | 5.01% | $0.20 |
| DoubleLine Multi-Sector Income ETF | | | 6.02% | $0.26 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.79% | $0.18 |
| DWS Concept DJE Responsible Invest FD | | | 0.96% | €1.38 |
| DWS Concept DJE Responsible Invest TFD | | | 1.16% | €1.16 |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 1.23% | £0.96 |
| DWS Concept Kaldemorgen EUR FD | | | 0.26% | €0.97 |
| DWS Concept Kaldemorgen EUR TFD | | | 0.74% | €0.91 |
| DWS ESG Qi LowVol Europe FD | | | 6.37% | €2.88 |
| DWS ESG Qi LowVol Europe TFD | | | 1.96% | €2.76 |
| DWS Institutional ESG Euro Money Market ID BA | | | 2.27% | €494.12 |
| DWS Institutional Multi Asset Total Return ID | | | 1.54% | €126.87 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1.70% | €2.07 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1.69% | €2.07 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1.66% | $2.11 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1.68% | €2.11 |
| DWS Invest - Short Duration Income FD | | | 2.19% | €1.84 |
| DWS Invest - Short Duration Income ID50 | | | 2.55% | €2.22 |
| DWS Invest - Short Duration Income LD | | | 2.02% | €1.76 |
| DWS Invest - Short Duration Income TFD | | | 2.23% | €1.89 |
| DWS Invest Africa GBP D RD | | | 1.21% | £1.61 |
| DWS Invest Asian Bonds EUR NDH | | | 4.01% | €3.31 |
| DWS Invest Asian Bonds IDH | | | 5.07% | €4.05 |
| DWS Invest Asian Bonds LDH | | | 4.32% | €3.36 |
| DWS Invest Asian Bonds TFDH | | | 4.83% | €4.02 |
| DWS Invest China Bonds FDH | | | 3.65% | €2.45 |
| DWS Invest China Bonds LDH | | | 3.09% | €1.94 |
| DWS Invest China Bonds NDH | | | 2.65% | €1.46 |
| DWS Invest Chinese Equities GBP D RD | | | 1.41% | £2.03 |
| DWS Invest Conservative Opportunities FD | | | 0.68% | €0.78 |
| DWS Invest Conservative Opportunities ND | | | 0.05% | €0.05 |
| DWS Invest Convertibles FD | | | 0.44% | €0.96 |
| DWS Invest Convertibles GBP DH RD | | | 0.42% | £1.47 |
| DWS Invest Convertibles LD | | | 0.03% | €0.47 |
| DWS Invest Convertibles TFD | | | 0.43% | €3.57 |
| DWS Invest Corporate Green Bonds FD | | | 2.80% | €2.43 |
| DWS Invest Corporate Green Bonds ND | | | 2.16% | €1.80 |
| DWS Invest Corporate Green Bonds XD | | | 3.11% | €2.71 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 3.35% | €2.75 |
| DWS Invest Corporate Hybrid Bonds LD | | | 3.05% | €2.53 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 3.35% | €2.63 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 3.42% | $3.10 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.80% | €3.37 |
| DWS Invest Critical Technologies LD | | | 0.02% | €0.05 |
| DWS Invest CROCI Euro LD | | | 2.84% | €3.47 |
| DWS Invest CROCI Euro TFD | | | 3.33% | €2.82 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.46% | £5.14 |
| DWS Invest CROCI Global Dividends ID | | | 2.43% | €3.94 |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2.14% | A$2.77 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.43% | €2.50 |
| DWS Invest CROCI US Dividends EUR TFD | | | 1.95% | €2.51 |
| DWS Invest CROCI US Dividends USD ID | | | 2.03% | $5.64 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.64% | €3.49 |
| DWS Invest ESG Climate Opportunities GBP D RD | | | 0.34% | £0.45 |
| DWS Invest ESG Climate Opportunities TFD | | | 0.33% | €0.83 |
| DWS Invest ESG Dynamic Opportunities FD | | | 1.04% | €1.46 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.23% | €3.32 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.23% | €3.43 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.19% | €3.71 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.12% | $3.38 |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2.51% | CHF 3.00 |
| DWS Invest ESG Equity Income D RD | | | 2.46% | £3.64 |
| DWS Invest ESG Equity Income FD | | | 2.48% | €3.81 |
| DWS Invest ESG Equity Income ID | | | 2.47% | €3.33 |
| DWS Invest ESG Equity Income ID100 | | | 2.47% | €3.62 |
| DWS Invest ESG Equity Income ND | | | 2.50% | €2.91 |
| DWS Invest ESG Equity Income TFD | | | 2.48% | €3.94 |
| DWS Invest ESG Equity Income XD | | | 2.47% | €3.92 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 2.21% | €1.41 |
| DWS Invest ESG Euro High Yield FD | | | 4.59% | €3.80 |
| DWS Invest ESG Euro High Yield LD | | | 4.11% | €3.37 |
| DWS Invest ESG Euro High Yield TFD | | | 4.59% | €3.80 |
| DWS Invest ESG Euro High Yield XD | | | 5.09% | €4.25 |
| DWS Invest ESG European Small/Mid Cap ID | | | 2.29% | €2.07 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2.09% | €3.37 |
| DWS Invest ESG Floating Rate Notes LD | | | 3.10% | €4.36 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4.36% | €3.45 |
| DWS Invest ESG Global Corporate Bonds ID | | | 4.39% | €3.43 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 4.17% | €3.25 |
| DWS Invest ESG Global Corporate Bonds XD | | | 4.57% | €3.77 |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5.38% | €5.00 |
| DWS Invest ESG Multi Asset Income TFD | | | 5.36% | €5.00 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1.02% | €1.75 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.03% | €0.05 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.04% | €1.62 |
| DWS Invest ESG Social Focus FD | | | 0.86% | €1.03 |
| DWS Invest ESG Social Focus FD | | | 0.87% | €1.04 |
| DWS Invest ESG Social Focus XD | | | 1.28% | €1.54 |
| DWS Invest ESG Top Euroland FD | | | 1.83% | €3.91 |
| DWS Invest ESG Top Euroland GBP D RD | | | 1.86% | £4.00 |
| DWS Invest ESG Top Euroland TFD | | | 1.82% | €3.17 |
| DWS Invest Euro Corporate Bonds ID100 | | | 3.29% | €3.00 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.82% | €2.53 |
| DWS Invest Euro High Yield Corporates FD | | | 4.67% | €4.02 |
| DWS Invest Euro High Yield Corporates ID | | | 4.95% | €4.11 |
| DWS Invest Euro High Yield Corporates ND | | | 3.77% | €3.08 |
| DWS Invest Euro High Yield Corporates RD | | | 5.04% | €4.22 |
| DWS Invest Euro High Yield Corporates TFD | | | 4.68% | €3.67 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.39% | €1.88 |
| DWS Invest Focus Europe LD | | | 0.77% | €2.14 |
| DWS Invest Focus Europe TFD | | | 1.50% | €2.29 |
| DWS Invest German Equities TFD | | | 1.19% | €1.66 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.49% | £2.52 |
| DWS Invest Global Agribusiness GBP LD DS | | | 0.76% | £0.77 |
| DWS Invest Global Agribusiness TFD | | | 1.48% | €1.72 |
| DWS Invest Global Bonds FD | | | 2.32% | €1.59 |
| DWS Invest Global Bonds GBP DH RD | | | 2.33% | £1.69 |
| DWS Invest Global Bonds GBP IDH | | | 2.53% | £1.89 |
| DWS Invest Global Bonds LD | | | 1.88% | €1.24 |
| DWS Invest Global Bonds TFD | | | 2.45% | €1.73 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.43% | $4.63 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.17% | CHF 4.61 |
| DWS Invest Global Infrastructure FD | | | 4.11% | €4.77 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.12% | €4.20 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.08% | £6.10 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.08% | £4.62 |
| DWS Invest Global Infrastructure ID | | | 4.11% | €5.18 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.11% | €4.40 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.14% | €4.49 |
| DWS Invest Global Infrastructure ND | | | 4.16% | €4.67 |
| DWS Invest Global Infrastructure PFD Fund | | | 4.14% | €4.99 |
| DWS Invest Global Infrastructure USD ID | | | 4.01% | $5.47 |
| DWS Invest Global Infrastructure USD ID250 | | | 4.01% | $4.69 |
| DWS Invest Global Infrastructure USD LD | | | 4.04% | $5.03 |
| DWS Invest Global Real Estate Securities FD | | | 5.39% | €4.64 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.33% | €4.58 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.27% | £4.90 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.26% | $4.76 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 4.04% | CHF 3.91 |
| DWS Invest II ESG European Top Dividend FD | | | 3.95% | €4.07 |
| DWS Invest II ESG European Top Dividend ND | | | 3.99% | €5.14 |
| DWS Invest II ESG European Top Dividend XD | | | 3.93% | €4.95 |
| DWS Invest II ESG US Top Dividend FD | | | 2.08% | €4.67 |
| DWS Invest II ESG US Top Dividend TFD | | | 2.08% | €3.18 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.27% | €1.25 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0.92% | €2.30 |
| DWS Invest Multi Opportunities EUR FD | | | 0.46% | €0.62 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.05 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.48% | €0.55 |
| DWS Invest Net Zero Transition Euro Corporate Bonds FD | | | 2.88% | €2.32 |
| DWS Invest Net Zero Transition Euro Corporate Bonds TFD | | | 2.90% | €2.39 |
| DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH | | | 2.55% | $1.99 |
| DWS Invest Net Zero Transition Euro Corporate Bonds XD | | | 3.34% | €2.76 |
| DWS Invest SDG Global Equities FD | | | 0.89% | €1.64 |
| DWS Invest SDG Global Equities GBP D RD | | | 0.90% | £0.98 |
| DWS Invest SDG Global Equities ID | | | 1.17% | €2.18 |
| DWS Invest SDG Global Equities TFD | | | 1.02% | €1.53 |
| DWS Invest Short Duration Credit ID | | | 2.81% | €2.32 |
| DWS Invest Short Duration Credit LD | | | 2.38% | €1.93 |
| DWS Invest Short Duration Credit RD | | | 2.89% | €2.45 |
| DWS Invest Top Asia GBP D RD | | | 0.84% | £2.96 |
| DWS Invest Top Asia TFD | | | 0.84% | €1.35 |
| DWS Invest Top Dividend FD | | | 3.22% | €5.95 |
| DWS Invest Top Dividend GBP D RD | | | 3.20% | £5.54 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.17% | £4.36 |
| DWS Invest Top Dividend GBP LD DS | | | 3.21% | £6.81 |
| DWS Invest Top Dividend ND | | | 3.28% | €5.75 |
| DWS Invest Top Dividend PFD | | | 3.26% | €4.63 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.17% | $5.55 |
| DWS Invest WellCare FD | | | 0.87% | €0.56 |
| DWS Invest WellCare LD | | | 0.06% | €0.05 |
| DWS Multi Opportunities TFD | | | 0.39% | €0.66 |
| DWS Strategic Allocation Balance ID | | | 0.46% | €0.64 |
| DWS Strategic Allocation Defensive ID | | | 1.02% | €1.22 |
| DWS Strategic Allocation Defensive XD | | | 1.06% | €1.28 |
| DWS Strategic Allocation Dynamic ID | | | 0.03% | €0.11 |
| DWS USD Floating Rate Notes USD TFD | | | 3.74% | $5.11 |
| DXN Holdings Bhd | | | 6.74% | MYR 0.01 |
| Dynapac Co Ltd | | | 3.35% | JP¥70 |
| Esab India Ltd | | | 2.13% | ₹23.00 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.76% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.10% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.85% | CA$0.07 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.75% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.69% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.20% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.72% | $0.19 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.91% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.86% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.04 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.53% | $0.03 |
| FlexShares Ultra-Short Income Fund | | | 1.13% | $0.28 |
| FOS Focus Green Bonds | | | 1.49% | €90.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.68% | €1.40 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.78% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.16% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.41% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.74% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.84% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.42% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 3.09% | CA$0.04 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.67% | CA$0.09 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2.85% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.15% | $0.24 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.06 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.32% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.38% | $0.17 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.95% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.28% | $0.13 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.87% | $0.19 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.05% | $0.10 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.36% | $0.13 |
| Goldman Sachs Municipal Income ETF | | | 3.15% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.18 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.12 |
| Gulf Energy Development PCL NVDR | | | 1.82% | THB 1.01 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.02 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.42% | CA$0.10 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.37% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19.30% | CA$0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.06% | CA$0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.44% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.74% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.63% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.56% | $0.12 |
| INTAGE HOLDINGS Inc | | | 2.64% | JP¥23 |
| Inter & Co Inc BRDR | | | 1.35% | R$0.46 |
| International Gemmological Institute (India) Ltd | | | 1.57% | ₹2.44 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.91% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.05% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.47% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.01% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.50% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.60% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.01% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.43% | $0.05 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.25% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.49% | $0.13 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.89% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.57% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.43% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.18% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.08 |
| iShares LifePath Retirement ETF | | | 3.06% | $0.05 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.05 |
| Janus Henderson Corporate Bond ETF | | | 1.32% | $0.18 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.29% | $0.27 |
| Janus Henderson Income ETF | | | 7.47% | $0.25 |
| Janus Henderson Securitized Income ETF | | | 5.84% | $0.21 |
| Janus Henderson Short Duration Income ETF | | | 2.45% | $0.20 |
| Joyful Honda Co Ltd | | | 4.07% | JP¥32 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.24% | $0.38 |
| Kirloskar Oil Engines Ltd | | | 0.50% | ₹2.50 |
| Microequities Asset Management Group Ltd | | | 9.79% | A$0.02 |
| Miraeasset Maps REIT 1 | | | 10.42% | ₩132 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.15% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 1.33% | $0.09 |
| NYLI MacKay High Income ETF | | | 7.77% | $0.15 |
| NYLI MacKay Muni Insured ETF | | | 3.76% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.26% | $0.07 |
| NYLI MacKay Securitized Income ETF | | | 5.99% | $0.13 |
| Oppenheim Strategiekonzept I | | | 2.32% | €1.00 |
| Panchsheel Organics Ltd | | | 3.33% | ₹0.80 |
| Paychex Inc BRDR | | | 3.20% | R$2.01 |
| Pfizer Inc Cedear | | | 6.17% | ARS 0.11 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 91.35% | $1.61 |
| ProShares High Yield—Interest Rate Hedged | | | 6.94% | $0.37 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.41% | CN¥0.07 |
| Sandon Capital Investments Limited | | | 7.01% | A$0.01 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.26% | $0.10 |
| Schwab Mortgage-Backed Securities ETF | | | 4.87% | $0.10 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.08 |
| Septeni Holdings Co Ltd | | | 4.46% | JP¥31 |
| South Port New Zealand Ltd | | | 3.28% | NZ$0.08 |
| Starbucks Corp Canadian Depository Receipt | | | 3.86% | $0.17 |
| TriMas Corp | | | 0.45% | $0.04 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.38% | R$2.29 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.62% | THB 0.16 |
| Yinson Holdings Bhd | | | 1.75% | MYR 0.01 |